Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
Block
XYZ
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 138.74%147.92万 | 264.84%211.74万 | 264.84%211.74万 | 51.53%113.46万 | -63.15%49.36万 | -73.54%61.96万 | -19.44%58.04万 | -19.44%58.04万 | -12.56%74.88万 | 13.53%133.96万 |
| -现金和现金等价物 | 138.74%147.92万 | 264.84%211.74万 | 264.84%211.74万 | 51.53%113.46万 | -63.15%49.36万 | -73.54%61.96万 | -19.44%58.04万 | -19.44%58.04万 | -12.56%74.88万 | 13.53%133.96万 |
| 应收款项 | -21.25%14.37万 | -40.59%9.22万 | -40.59%9.22万 | 19.30%18.05万 | -74.25%17.78万 | -79.05%18.25万 | -79.55%15.52万 | -79.55%15.52万 | -77.40%15.13万 | -6.31%69.04万 |
| -应收账款 | -21.25%14.37万 | 126.97%13.83万 | 126.97%13.83万 | 19.30%18.05万 | -74.25%17.78万 | -79.05%18.25万 | -91.97%6.09万 | -91.97%6.09万 | -77.40%15.13万 | -6.31%69.04万 |
| -其他应收款 | ---- | -97.44%2,411 | -97.44%2,411 | ---- | ---- | ---- | --9.43万 | --9.43万 | ---- | ---- |
| -应收账款调整额 | ---- | ---4.85万 | ---4.85万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 预付费用 | 7.74%16.7万 | -30.34%11万 | -30.34%11万 | -46.23%8.18万 | -48.49%19.95万 | -24.83%15.5万 | -27.61%15.79万 | -27.61%15.79万 | -29.58%15.22万 | -24.55%38.73万 |
| 流动资产合计 | 87.01%178.99万 | 159.61%231.96万 | 159.61%231.96万 | 32.76%139.69万 | -63.97%87.09万 | -72.01%95.71万 | -47.36%89.35万 | -47.36%89.35万 | -39.59%105.22万 | -0.53%241.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.14%55.13万 | -39.66%59.21万 | -39.66%59.21万 | -27.81%74.06万 | -29.99%76.04万 | -22.11%89.13万 | -18.39%98.13万 | -18.39%98.13万 | -4.18%102.6万 | -3.68%108.61万 |
| -固定资产 | -29.56%101.56万 | -12.46%130.48万 | -12.46%130.48万 | -1.26%146.8万 | -6.19%139.61万 | -2.84%144.17万 | -2.39%149.06万 | -2.39%149.06万 | 13.77%148.68万 | 11.02%148.82万 |
| -累计折旧 | 15.66%-46.42万 | -39.94%-71.27万 | -39.94%-71.27万 | -57.85%-72.73万 | -58.12%-63.57万 | -62.06%-55.04万 | -56.92%-50.93万 | -56.92%-50.93万 | -95.24%-46.08万 | -88.84%-40.2万 |
| 商誉及其他无形资产 | 10.21%251.18万 | 12.84%249.58万 | 12.84%249.58万 | 15.02%255.51万 | 12.89%232.37万 | 23.09%227.91万 | 28.67%221.18万 | 28.67%221.18万 | 57.94%222.14万 | 78.62%205.84万 |
| -其他无形资产 | 10.21%251.18万 | 12.84%249.58万 | 12.84%249.58万 | 15.02%255.51万 | 12.89%232.37万 | 23.09%227.91万 | 28.67%221.18万 | 28.67%221.18万 | 57.94%222.14万 | 78.62%205.84万 |
| 投资和预付款 | 59,603.62%577.39万 | -3.08%9,733 | -3.08%9,733 | -0.89%9,847 | -6.20%9,365 | -3.06%9,671 | 0.29%1万 | 0.29%1万 | -73.02%9,935 | -72.88%9,984 |
| 非流动资产合计 | 177.89%883.71万 | -3.29%309.76万 | -3.29%309.76万 | 1.48%330.55万 | -1.94%309.35万 | 5.80%318.01万 | 9.27%320.31万 | 9.27%320.31万 | 29.56%325.73万 | 36.16%315.45万 |
| 总资产 | 156.87%1,062.69万 | 32.24%541.72万 | 32.24%541.72万 | 9.12%470.24万 | -28.85%396.43万 | -35.61%413.72万 | -11.50%409.66万 | -11.50%409.66万 | 1.26%430.95万 | 17.38%557.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 1,864.38%1,275.31万 | 375.51%76.8万 | 375.51%76.8万 | 402.24%79.96万 | 9.69%75.47万 | 349.45%64.92万 | -71.59%16.15万 | -71.59%16.15万 | 73.43%15.92万 | 936.47%68.8万 |
| -短期借款 | 2,469.02%1,261.28万 | --62.91万 | --62.91万 | --63.33万 | 12.43%59.91万 | --49.1万 | ---- | ---- | ---- | --53.29万 |
| -短期租赁负债 | -11.36%14.03万 | -14.02%13.89万 | -14.02%13.89万 | 4.49%16.64万 | 0.30%15.55万 | 9.56%15.83万 | 16.72%16.15万 | 16.72%16.15万 | 73.43%15.92万 | 133.63%15.51万 |
| 递延负债 | -16.82%3.8万 | -3.01%10.86万 | -3.01%10.86万 | --15.13万 | --14.55万 | -91.17%4.57万 | --11.19万 | --11.19万 | ---- | ---- |
| 流动负债总额 | 727.95%1,479.3万 | 114.57%300.17万 | 114.57%300.17万 | 249.94%241.38万 | 79.20%212.92万 | 57.91%178.67万 | 19.18%139.89万 | 19.18%139.89万 | 18.90%68.98万 | 115.74%118.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.68%52.29万 | -31.20%56.11万 | -31.20%56.11万 | -27.49%67.26万 | -24.09%68.02万 | -19.88%74.36万 | -15.88%81.56万 | -15.88%81.56万 | 5.32%92.76万 | -1.78%89.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06万 | ---- |
| -长期租赁负债 | -29.68%52.29万 | -31.20%56.11万 | -31.20%56.11万 | -20.59%67.26万 | -24.09%68.02万 | -19.88%74.36万 | -15.88%81.56万 | -15.88%81.56万 | -3.83%84.71万 | -1.78%89.6万 |
| 递延负债 | -35.71%28.68万 | -35.88%31.5万 | -35.88%31.5万 | -21.83%41.01万 | -18.32%41.11万 | -37.26%44.6万 | -29.78%49.13万 | -29.78%49.13万 | 9.51%52.46万 | 208.22%50.33万 |
| 衍生品负债 | 5,653.84%51.27万 | 1,423.97%63.28万 | 1,423.97%63.28万 | 202.71%36.33万 | -88.28%4,209 | -76.46%8,911 | --4.15万 | --4.15万 | --12万 | --3.59万 |
| 非流动负债总额 | 10.33%132.24万 | 11.90%150.89万 | 11.90%150.89万 | -8.03%144.61万 | -23.67%109.54万 | -28.52%119.86万 | -19.22%134.84万 | -19.22%134.84万 | 15.62%157.23万 | 33.44%143.52万 |
| 总负债 | 439.84%1,611.54万 | 64.18%451.05万 | 64.18%451.05万 | 70.64%385.98万 | 22.92%322.46万 | 6.30%298.53万 | -3.37%274.73万 | -3.37%274.73万 | 16.60%226.2万 | 61.31%262.33万 |
| 所有者权益 | ||||||||||
| 股本 | 33.56%1,165.68万 | 35.77%1,162.15万 | 35.77%1,162.15万 | 30.41%992.01万 | 19.75%910.89万 | 14.74%872.79万 | 74.58%855.99万 | 74.58%855.99万 | 55.14%760.67万 | 55.14%760.67万 |
| -普通股股本 | 33.56%1,165.68万 | 35.77%1,162.15万 | 35.77%1,162.15万 | 30.41%992.01万 | 19.75%910.89万 | 14.74%872.79万 | 74.58%855.99万 | 74.58%855.99万 | 55.14%760.67万 | 55.14%760.67万 |
| 留存收益 | -90.42%-1,983.15万 | -37.29%-1,339.64万 | -37.29%-1,339.64万 | -44.03%-1,157.21万 | -53.24%-1,101.2万 | -58.93%-1,041.49万 | -72.55%-975.8万 | -72.55%-975.8万 | -58.84%-803.48万 | -69.08%-718.6万 |
| 资本公积 | -11.84%310.28万 | 4.97%310.28万 | 4.97%310.28万 | 0.00%295.59万 | 6.19%313.88万 | 19.07%351.97万 | 0.00%295.59万 | 0.00%295.59万 | 0.00%295.59万 | 0.00%295.59万 |
| 不影响留存收益的损益 | 25.86%-50.48万 | -24.67%-50.93万 | -24.67%-50.93万 | 3.96%-46.14万 | -15.86%-49.61万 | -73.18%-68.09万 | 2.21%-40.85万 | 2.21%-40.85万 | 0.88%-48.04万 | 12.31%-42.82万 |
| 其他权益 | --8.81万 | --8.81万 | --8.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -576.47%-548.85万 | -32.80%90.67万 | -32.80%90.67万 | -58.85%84.26万 | -74.91%73.97万 | -68.15%115.19万 | -24.45%134.93万 | -24.45%134.93万 | -11.59%204.75万 | -5.52%294.84万 |
| 总权益 | -576.47%-548.85万 | -32.80%90.67万 | -32.80%90.67万 | -58.85%84.26万 | -74.91%73.97万 | -68.15%115.19万 | -24.45%134.93万 | -24.45%134.93万 | -11.59%204.75万 | -5.52%294.84万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |